LONG BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 311.84K | SH | $12.12M 11.12% | 0.00 | 0.00 | 311.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.17K | SH | $7.95M 7.30% | 0.00 | 0.00 | 12.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.44K | SH | $6.99M 6.42% | 0.00 | 0.00 | 70.44K |
ISHARES TRSOLE | US CONSM STAPLES | 98.66K | SH | $6.91M 6.34% | 0.00 | 0.00 | 98.66K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 96.69K | SH | $6.46M 5.93% | 0.00 | 0.00 | 96.69K |
APPLE INCSOLE | COM | 20.18K | SH | $5.12M 4.70% | 0.00 | 0.00 | 20.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 143.21K | SH | $4.86M 4.46% | 0.00 | 0.00 | 143.21K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.28K | SH | $3.86M 3.54% | 0.00 | 0.00 | 80.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 70.33K | SH | $3.80M 3.49% | 0.00 | 0.00 | 70.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.29K | SH | $3.38M 3.10% | 0.00 | 0.00 | 13.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.51K | SH | $2.93M 2.69% | 0.00 | 0.00 | 4.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.06K | SH | $2.90M 2.66% | 0.00 | 0.00 | 6.06K |
NVIDIA CORPORATIONSOLE | COM | 15.66K | SH | $2.73M 2.51% | 0.00 | 0.00 | 15.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.13K | SH | $2.12M 1.95% | 0.00 | 0.00 | 2.13K |
CHEVRON CORPORATIONSOLE | COM | 10.20K | SH | $2.11M 1.94% | 0.00 | 0.00 | 10.20K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $1.98M 1.82% | 0.00 | 0.00 | 9.52K |
ALPHABET INCSOLE | CAP STK CL A | 6.03K | SH | $1.73M 1.59% | 0.00 | 0.00 | 6.03K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 39.79K | SH | $1.68M 1.54% | 0.00 | 0.00 | 39.79K |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.44M 1.32% | 0.00 | 0.00 | 3.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.32% | 0.00 | 0.00 | 2.00 |
JPMORGAN CHASE & COSOLE | COM | 4.70K | SH | $1.38M 1.27% | 0.00 | 0.00 | 4.70K |
RTX CORPORATIONSOLE | COM | 6.54K | SH | $1.26M 1.16% | 0.00 | 0.00 | 6.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 29.50K | SH | $1.26M 1.15% | 0.00 | 0.00 | 29.50K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 30.62K | SH | $1.19M 1.09% | 0.00 | 0.00 | 30.62K |
SPDR GOLD TRSOLE | GOLD SHS | 2.60K | SH | $1.12M 1.03% | 0.00 | 0.00 | 2.60K |